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01093 CSPC PHARMA
RT Nominal up5.070 +0.020 (+0.396%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/09/2024UBS Group AG1305(L)69,484,999(L)836,942,485(L)
233,816,464(S)		7.06
1.97
18/09/2024UBS Group AG1306(L)71,552,379(L)835,249,970(L)
232,388,954(S)		7.04
1.96
16/09/2024UBS Group AG1305(L)99,031,430(L)839,599,244(L)
231,242,168(S)		7.08
1.95
13/09/2024UBS Group AG1305(L)72,060,947(L)833,520,224(L)
209,398,700(S)		7.03
1.77
12/09/2024UBS Group AG1306(L)34,000,000(L)836,230,903(L)
205,185,974(S)		7.05
1.73
10/09/2024UBS Group AG1305(L)6,726,695(L)831,554,092(L)
205,156,891(S)		7.01
1.73
09/09/2024Citigroup Inc.1313(L)-14,420,459(L)616,033,324(L)
31,767,522(S)
587,261,965(P)		5.19
0.26
4.95
09/09/2024Cai Dong Chen1101(L)+1,000,000(L)HKD4.612(L)2,851,333,670(L)24.04
06/09/2024UBS Group AG1104(L)+24,164,609(L)830,255,910(L)
194,851,827(S)		7.00
1.64
29/08/2024UBS Group AG1213(L)-6,161,526(L)825,387,077(L)
209,701,043(S)		6.96
1.77
29/08/2024Jiang Hao1101(L)+200,000(L)HKD4.750(L)3,200,000(L)0.03
29/08/2024Cai Dong Chen1101(L)+1,000,000(L)HKD4.809(L)2,850,333,670(L)24.03
28/08/2024UBS Group AG1305(L)31,440,109(L)832,619,759(L)
212,314,832(S)		7.02
1.79
28/08/2024Cai Dong Chen1101(L)+1,700,000(L)HKD4.735(L)2,849,333,670(L)24.03
28/08/2024BlackRock, Inc.1201(L)-10,016,000(L)HKD4.764(L)583,885,734(L)
2,892,000(S)		4.92
0.02
27/08/2024Citigroup Inc.1316(L)+14,342,444(L)624,189,646(L)
33,191,581(S)
595,747,747(P)		5.26
0.27
5.02
27/08/2024UBS Group AG1306(L)26,391,906(L)832,625,280(L)
212,131,379(S)		7.02
1.79
26/08/2024Cai Dong Chen1101(L)+800,000(L)HKD4.784(L)2,847,633,670(L)24.01
23/08/2024Cai Dong Chen1101(L)+1,200,000(L)HKD4.743(L)2,846,833,670(L)24.00
23/08/2024UBS Group AG1306(L)63,917,660(L)882,459,585(L)
211,875,593(S)		7.44
1.68
22/08/2024Cai Dong Chen1101(L)+1,378,000(L)HKD4.878(L)2,845,633,670(L)23.99
22/08/2024Zhang Cuilong1101(L)+1,000,000(L)HKD4.893(L)9,000,000(L)0.08
22/08/2024UBS Group AG1305(L)63,917,660(L)871,588,713(L)
201,184,332(S)		7.35
1.70
14/08/2024UBS Group AG1305(L)57,545,061(L)886,110,810(L)
220,595,371(S)		7.47
1.86
13/08/2024UBS Group AG1306(L)91,612,947(L)882,595,246(L)
216,262,822(S)		7.44
1.82
12/08/2024UBS Group AG1502(S)-17,502,929(S)887,513,352(L)
220,455,804(S)		7.48
1.86
09/08/2024UBS Group AG1402(S)+17,502,929(S)904,835,915(L)
237,804,179(S)		7.63
2.01
02/08/2024UBS Group AG1306(L)30,831,397(L)883,639,242(L)
218,190,537(S)		7.45
1.84
30/07/2024UBS Group AG1305(L)34,217,906(L)871,914,966(L)
207,523,754(S)		7.35
1.75
24/07/2024UBS Group AG1306(L)23,280,089(L)868,655,034(L)
207,238,979(S)		7.32
1.75
17/07/2024Citigroup Inc.1316(L)-1,404,582(L)608,349,345(L)
29,070,486(S)
584,865,699(P)		5.12
0.24
4.93
16/07/2024Citigroup Inc.1314(L)-2,808,221(L)613,229,891(L)
29,068,377(S)
589,453,703(P)		5.17
0.24
4.97
15/07/2024Citigroup Inc.1313(L)-9,594,598(L)615,813,927(L)
28,669,094(S)
592,144,904(P)		5.19
0.24
4.99
15/07/2024UBS Group AG1305(L)51,167,794(L)863,802,601(L)
167,707,425(S)		7.28
1.41
12/07/2024UBS Group AG1306(L)17,966,042(L)837,991,874(L)
156,014,559(S)		7.07
1.32
11/07/2024UBS Group AG1104(L)+3,755,367(L)833,219,795(L)
154,712,212(S)		7.03
1.30
05/07/2024UBS Group AG1306(L)36,064,799(L)796,038,547(L)
132,279,363(S)		6.69
1.11
26/06/2024UBS Group AG1305(L)37,862,482(L)798,492,485(L)
136,744,400(S)		6.71
1.15
14/06/2024BlackRock, Inc.1004(L)+16,934,979(L)609,099,137(L)
800,000(S)		5.12
0.01
14/06/2024UBS Group AG1306(L)48,684,987(L)808,442,534(L)
152,070,679(S)		6.80
1.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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